BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
38
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$741K |
| 4 |
DuPont de Nemours
DD
|
$733K |
| 5 |
American Express
AXP
|
$640K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Goldman Sachs
GS
|
$820K |
| 3 |
Ralph Lauren
RL
|
$758K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$538K |
| 5 |
Mastercard
MA
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.98M | 0.91% |
19,650
+2,250
| +13% | +$226K |
|
27
Altria Group
MO
$113B
| $1.7M | 0.78% |
40,508
-1,646
| -4% | -$69K |
|
28
Consolidated Edison
ED
$35.1B
| $1.58M | 0.73% |
27,425
-1,368
| -5% | -$79K |
|
29
Starbucks
SBUX
$102B
| $1.52M | 0.7% |
19,669
+496
| +3% | +$38.4K |
|
30
Walmart
WMT
$781B
| $1.51M | 0.69% |
20,050
-1,500
| -7% | -$113K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.66% |
23,500
+8,800
| +60% | +$535K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.64% |
11,750
-3,500
| -23% | -$416K |
|
33
Caterpillar
CAT
$195B
| $1.35M | 0.62% |
12,450
+200
| +2% | +$21.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.61% |
12,700
| – | – |
|
35
Las Vegas Sands
LVS
$39.1B
| $1.07M | 0.49% |
14,070
-2,500
| -15% | -$190K |
|
36
Boeing
BA
$179B
| $1.03M | 0.47% |
8,100
-250
| -3% | -$31.8K |
|
37
AutoZone
AZO
$69.9B
| $1.02M | 0.47% |
1,900
+500
| +36% | +$268K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $977K | 0.45% |
9,750
-250
| -3% | -$25.1K |
|
39
Netflix
NFLX
$516B
| $974K | 0.45% |
2,210
+190
| +9% | +$83.7K |
|
40
Wells Fargo
WFC
$262B
| $972K | 0.45% |
18,500
-250
| -1% | -$13.1K |
|
41
Lockheed Martin
LMT
$106B
| $956K | 0.44% |
5,950
+300
| +5% | +$48.2K |
|
42
B&G Foods
BGS
$349M
| $923K | 0.42% |
28,228
-940
| -3% | -$30.7K |
|
43
Cummins
CMI
$54.5B
| $895K | 0.41% |
5,800
+3,000
| +107% | +$463K |
|
44
Pfizer
PFE
$142B
| $853K | 0.39% |
28,750
+10,150
| +55% | +$301K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.37% |
11,000
-750
| -6% | -$55.6K |
|
46
Amgen
AMGN
$154B
| $796K | 0.36% |
6,727
| – | – |
|
47
American International
AIG
$44.9B
| $791K | 0.36% |
14,500
+1,678
| +13% | +$91.5K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $777K | 0.36% |
10,150
+400
| +4% | +$30.6K |
|
49
Walt Disney
DIS
$213B
| $745K | 0.34% |
8,693
+1,600
| +23% | +$137K |
|
|
50
DuPont de Nemours
DD
$31.7B
| $733K | 0.34% |
+14,250
| New | +$733K |
|